High Roller Technologies, Inc.
ROLR
$2.75
-$0.10-3.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.92M | -5.58M | -5.28M | -4.46M | -2.82M |
| Total Depreciation and Amortization | 43.90K | 50.90K | 40.30K | 32.50K | 24.90K |
| Total Amortization of Deferred Charges | 199.00K | 176.00K | 123.10K | 76.30K | 35.00K |
| Total Other Non-Cash Items | 1.40M | 955.90K | 1.03M | 884.50K | 367.00K |
| Change in Net Operating Assets | 369.00K | 3.22M | 3.05M | 4.29M | 3.15M |
| Cash from Operations | -3.91M | -1.17M | -1.04M | 825.90K | 762.10K |
| Capital Expenditure | -187.00K | -337.00K | -304.10K | -312.70K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.00K | -223.00K | -344.40K | -368.60K | -380.00K |
| Cash from Investing | -471.00K | -560.00K | -648.50K | -681.30K | -629.10K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.08M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -898.00K | -183.00K | -312.60K | -375.20K | -336.10K |
| Cash from Financing | 7.68M | 317.00K | 187.40K | -375.20K | -336.10K |
| Foreign Exchange rate Adjustments | 605.90K | 341.90K | 234.90K | -28.10K | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | -1.07M | -1.27M | -258.50K | -104.90K |